Question: Financing Activities: Dividends Net New Long Term Borrowings Net New Capital Shares Subtotal: Total Funds Flow Net cash on hand, start of year Net cash

 Financing Activities: Dividends Net New Long Term Borrowings Net New Capital

Shares Subtotal: Total Funds Flow Net cash on hand, start of year

Net cash on hand, end of year Change in Cash Position: For

the given income statement, retained earning statement, and balance sheets, calculate the

Financing Activities: Dividends Net New Long Term Borrowings Net New Capital Shares Subtotal: Total Funds Flow Net cash on hand, start of year Net cash on hand, end of year Change in Cash Position: For the given income statement, retained earning statement, and balance sheets, calculate the sources/uses of funds and fill in the entries in the cash flow statement below. 2018 Income Statement \$(000). Revenue4500 Warranty/ Bad Debt 60 Net Revenue4440 COGS2220 Contribution Margin 2220 SG\&A (incl depreciation) 1800 Operating Income 420 Other Income 60 Net Income 480 2018 Retained Earnings Statement \$(000). Retained Earnings, start of year2100 Net Earnings for the year 480 Less: Dividend Paid 150 Retained Earnings, end of year 2430 Notes: 1. Calculate the required quantities to answer each of the blanks. 2. Express your quantities in your answer in thousands (\$000). 3. Please answer all the blanks and type in "0" wl Long_Term Liabilities: Long Term Debt 12301080 Shareholders Equity: \begin{tabular}{rrrr|} Capital Shares & 1800 & 2400 \\ Retained Earnings & 2100 & 2430 \\ Tot. Liab. and Eq. & 5490 & 6270 \\ Sources/Uses of funds & \end{tabular} Statement of Cash Flow \$(000) 2018 Operating Activities: Net Earnings for the Year Depreciation Changes in NCWC Subtotal: Investing_Activities: Additions to Fixed Assets Additions to Goodwill and Intangibles Subtotal: Financing Activities: Dividends Net New Long Term Borrowings Net New Capital Shares Subtotal: Total Funds Flow Net cash on hand, start of year Net cash on hand, end of year Change in Cash Position: For the given income statement, retained earning statement, and balance sheets, calculate the sources/uses of funds and fill in the entries in the cash flow statement below. 2018 Income Statement \$(000). Revenue4500 Warranty/ Bad Debt 60 Net Revenue4440 COGS2220 Contribution Margin 2220 SG\&A (incl depreciation) 1800 Operating Income 420 Other Income 60 Net Income 480 2018 Retained Earnings Statement \$(000). Retained Earnings, start of year2100 Net Earnings for the year 480 Less: Dividend Paid 150 Retained Earnings, end of year 2430 Notes: 1. Calculate the required quantities to answer each of the blanks. 2. Express your quantities in your answer in thousands (\$000). 3. Please answer all the blanks and type in "0" wl Long_Term Liabilities: Long Term Debt 12301080 Shareholders Equity: \begin{tabular}{rrrr|} Capital Shares & 1800 & 2400 \\ Retained Earnings & 2100 & 2430 \\ Tot. Liab. and Eq. & 5490 & 6270 \\ Sources/Uses of funds & \end{tabular} Statement of Cash Flow \$(000) 2018 Operating Activities: Net Earnings for the Year Depreciation Changes in NCWC Subtotal: Investing_Activities: Additions to Fixed Assets Additions to Goodwill and Intangibles Subtotal

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